Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2016-02-21 to 2017-02-20 |
2016-02-21 to 2017-02-20 |
As at 2017-02-20 |
As at 2016-02-20 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
42,408,000,000
JPY
|
41,871,000,000
JPY
|
49,211,000,000
JPY
|
49,707,000,000
JPY
|
— | — |
| Depreciation | — |
5,695,000,000
JPY
|
— |
5,907,000,000
JPY
|
— | — | — |
| Impairment losses | — |
987,000,000
JPY
|
— |
433,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-521,000,000
JPY
|
— |
-542,000,000
JPY
|
— | — | — |
| Interest expenses | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — |
-21,000,000
JPY
|
— |
-176,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-13,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-751,000,000
JPY
|
— |
-407,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-2,026,000,000
JPY
|
— |
1,057,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
1,575,000,000
JPY
|
— |
-828,000,000
JPY
|
— | — | — |
| Other, net | — |
1,156,000,000
JPY
|
— |
2,245,000,000
JPY
|
— | — | — |
| Subtotal | — |
46,929,000,000
JPY
|
— |
62,600,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
231,000,000
JPY
|
— |
236,000,000
JPY
|
— | — | — |
| Interest paid | — |
0
JPY
|
— |
-10,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-17,365,000,000
JPY
|
— |
-15,597,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
29,795,000,000
JPY
|
— |
47,229,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — |
-180,000,000,000
JPY
|
— |
-84,000,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — |
-8,515,000,000
JPY
|
— |
-10,849,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
— |
89,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
JPY
|
— |
-19,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — |
998,000,000
JPY
|
— |
JPY
|
— | — | — |
| Other, net | — |
7,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — |
-68,607,000,000
JPY
|
— |
890,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — |
331,000,000
JPY
|
— |
109,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — |
-331,000,000
JPY
|
— |
-109,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-2,000,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
-24,000,000
JPY
|
— |
-32,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-9,076,000,000
JPY
|
— |
-7,278,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-9,100,000,000
JPY
|
— |
-9,311,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-47,877,000,000
JPY
|
— |
38,783,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
62,849,000,000
JPY
|
— | — | — | — |
110,726,000,000
JPY
|
71,943,000,000
JPY
|